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Type	Result	AUM ($B)

Icapital-Brep IX Access Fund LP
Firm	iCapital Advisors LLC ✚
Fund #	805-6474563491
CIK #	0001759059
Sale
Fund	Other Private Fund
Phone	6462147458
Address	c/o Institutional Capital Network, Inc New York, New York 10165
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	iCapital Advisors LLC
Custodian	First Republic Bank
Auditor	KPMG LLP, Deloitte & Touche LLP
Marketer	Family Management Corporation, JP Morgan Asset Management, JPMorgan Asset Management UK Limited, HSBC Securities USA Inc, Haymarket Wealth Management LLC, Ironview Capital Management LLC, Experiential Wealth Inc, BMSS Wesson Wealth Solutions, FPL Capital Management LLC, Bluepointe Capital Management LLC, Eagle Bay Family Office
Broker
Jurisdiction

Directors	2011 - 2025
Justin Lioi
iCapital Advisors LLC

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